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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cummins Scania XPi Manufacturing Södertälje AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 107,872 Less Arrow 99,355 Less Arrow 87,756
Financial expenses 14 More Arrow 54 More Arrow 192
Earnings before taxes 5,870 Less Arrow 1,812 More Arrow 3,548
EBITDA 11,102 Less Arrow 10,704 More Arrow 13,397
Total assets 187,083 More Arrow 188,784 More Arrow 208,464
Current assets 160,863 More Arrow 161,712 More Arrow 175,612
Current liabilities 22,699 More Arrow 23,799 More Arrow 45,817
Equity capital 160,532 More Arrow 160,571 Less Arrow 158,347
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 85.8% Less Arrow 85.1% Less Arrow 76.0%
Turnover per employee
Profit as a percentage of turnover 5.4% Less Arrow 1.8% More Arrow 4.0%
Return on assets (ROA) 3.1% Less Arrow 1.0% More Arrow 1.8%
Current ratio 708.7% Less Arrow 679.5% Less Arrow 383.3%
Return on equity (ROE) 3.7% Less Arrow 1.1% More Arrow 2.2%
Change turnover 11,804 Less Arrow 11,147 Less Arrow -13,578
Change turnover % 12% More Arrow 13% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.